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iShares S&P 100 Fund (NY:OEF)

337.04 +2.65 (+0.79%)
Streaming Delayed Price Updated: 10:21 AM EST, Feb 18, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 134,850
Open 335.17
Bid (Size) 336.97 (200)
Ask (Size) 337.03 (40)
Prev. Close 334.39
Today's Range 334.57 - 337.13
52wk Range 232.57 - 349.08
Shares Outstanding 680,500
Dividend Yield 1.00%

Performance

YTD
-1.5%
-1.5%
1 Month
+0.6%
+0.6%
3 Month
+1.3%
+1.3%
6 Month
+6.1%
+6.1%
1 Year
+12.6%
+12.6%

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Frequently Asked Questions

Is iShares S&P 100 Fund publicly traded?
Yes, iShares S&P 100 Fund is publicly traded.
What exchange does iShares S&P 100 Fund trade on?
iShares S&P 100 Fund trades on the New York Stock Exchange
What is the ticker symbol for iShares S&P 100 Fund?
The ticker symbol for iShares S&P 100 Fund is OEF on the New York Stock Exchange
What is the current price of iShares S&P 100 Fund?
The current price of iShares S&P 100 Fund is 337.04
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 02/18/26 10:21 AM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 229.35M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 229M shares outstanding.
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